Financial results - PLANTS & AMBIENTAL DESIGN S.R.L.

Financial Summary - Plants & Ambiental Design S.r.l.
Unique identification code: 23675503
Registration number: J2019004887238
Nace: 8130
Sales - Ron
282.815
Net Profit - Ron
67.386
Employees
2
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Company Plants & Ambiental Design S.r.l. with Fiscal Code 23675503 recorded a turnover of 2024 of 282.815, with a net profit of 67.386 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plants & Ambiental Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 198.512 156.736 99.536 378.569 455.070 282.815
Total Income - EUR - - - - 198.547 157.189 99.574 379.094 457.460 283.358
Total Expenses - EUR - - - - 80.698 91.159 59.779 180.951 253.206 209.004
Gross Profit/Loss - EUR - - - - 117.849 66.030 39.795 198.143 204.254 74.354
Net Profit/Loss - EUR - - - - 115.864 64.574 38.427 194.433 199.775 67.386
Employees - - - - 1 3 1 15 9 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 455.070 euro in the year 2023, to 282.815 euro in 2024. The Net Profit decreased by -131.272 euro, from 199.775 euro in 2023, to 67.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plants & Ambiental Design S.r.l. - CUI 23675503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87.658 76.464 2.629 43.082 79.901 130.954
Current Assets - - - - 74.347 36.209 50.301 203.228 163.848 81.762
Inventories - - - - 0 118 0 97 104 9.076
Receivables - - - - 57.930 7.475 24.268 186.814 76.929 561
Cash - - - - 16.417 28.617 26.032 16.317 86.815 72.125
Shareholders Funds - - - - 115.906 88.842 38.587 194.482 199.823 107.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.833 26.499 14.477 55.004 47.665 109.296
Income in Advance - - - - 4.215 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.762 euro in 2024 which includes Inventories of 9.076 euro, Receivables of 561 euro and cash availability of 72.125 euro.
The company's Equity was valued at 107.276 euro, while total Liabilities amounted to 109.296 euro. Equity decreased by -91.430 euro, from 199.823 euro in 2023, to 107.276 in 2024.

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